ETF:MINT | ETF Holdings Page 5 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 5

This is MINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 1,023.

TickerIssuerShares ownedUnitReported weight
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 550011,235,034.36PA0.070442%
KDPKEURIG DR PEPPER INC11,200,000PA0.069966%
SGSP (AUSTRALIA) ASSETS PTY LTDSGSP (AUSTRALIA) ASSETS PTY LTD11,193,000PA0.069853%
FREDDIE MAC REMICS 5564FREDDIE MAC REMICS 556410,848,469.65PA0.068569%
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC10,892,000PA0.068297%
ALAIR LEASE CORPORATION10,900,000PA0.068084%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-AWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A10,872,191.95PA0.068059%
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITEDSYDNEY AIRPORT FINANCE COMPANY PTY LIMITED10,814,000PA0.067617%
BARCLAYS PLCBARCLAYS PLC10,646,000PA0.067259%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-AWORLD OMNI AUTO RECEIVABLES TRUST 2024-A10,655,139.14PA0.06698%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-210,568,157.02PA0.06675%
BOEING CO/THEBOEING CO/THE10,780,000PA0.066531%
FREDDIE MAC REMICS 5512FREDDIE MAC REMICS 551210,477,986.15PA0.066163%
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-310,561,544.96PA0.066115%
SWEDBANK ABSWEDBANK AB10,509,000PA0.065879%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-8910,424,895.51PA0.065671%
FREDDIE MAC REMICS 5491FREDDIE MAC REMICS 549110,365,166.14PA0.065474%
FANNIE MAE REMICS 2024-52FANNIE MAE REMICS 2024-5210,377,223.9PA0.065368%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA10,380,000PA0.065189%
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A10,357,906.3PA0.065161%
FANNIE MAE REMICS 2025-54FANNIE MAE REMICS 2025-5410,201,967.9PA0.064216%
CARMAX AUTO OWNER TRUST 2023-3CARMAX AUTO OWNER TRUST 2023-310,159,342.78PA0.063876%
HCA INCHCA INC10,200,000PA0.063664%
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-8810,103,644.91PA0.063581%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC10,077,000PA0.063405%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY10,082,000PA0.063332%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC10,057,000PA0.062934%
BARCLAYS BANK PLCBARCLAYS BANK PLC10,000,000PA0.062707%
BANK OF MONTREALBANK OF MONTREAL9,970,000PA0.062653%
BANK OF MONTREALBANK OF MONTREAL10,000,000PA0.062649%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC10,000,000PA0.062588%
NATWEST MARKETS PLCNATWEST MARKETS PLC9,964,000PA0.062569%
FANNIE MAE REMICS 2025-12FANNIE MAE REMICS 2025-129,893,931.58PA0.062255%
NATWEST MARKETS PLCNATWEST MARKETS PLC9,930,000PA0.062235%
STZCONSTELLATION BRANDS INC9,985,000PA0.062227%
CHASE AUTO OWNER TRUST 2023-AACHASE AUTO OWNER TRUST 2023-AA9,829,507.25PA0.06205%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA9,865,000PA0.061821%
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING9,900,000PA0.061469%
FANNIE MAE REMICS 2025-4FANNIE MAE REMICS 2025-49,642,528.12PA0.060856%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H229,530,230.01PA0.060651%
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55659,666,530.77PA0.060646%
CITIGROUP INCCITIGROUP INC9,774,000PA0.060435%
AEEAMEREN CORPORATION9,584,000PA0.060417%
BANK OF MONTREALBANK OF MONTREAL9,570,000PA0.059953%
XCEL ENERGY INCXCEL ENERGY INC9,790,000PA0.059744%
NORDEA BANK ABPNORDEA BANK ABP9,500,000PA0.059599%
FANNIE MAE REMICS 2025-6FANNIE MAE REMICS 2025-69,423,544.65PA0.059555%
BAXBAXTER INTERNATIONAL INC9,690,000PA0.059219%
VCINEWVW CREDIT INC9,500,000PA0.059203%
FANNIE MAE REMICS 2025-12FANNIE MAE REMICS 2025-129,295,935.3PA0.058584%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC9,517,000PA0.058572%
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54689,310,061.75PA0.05846%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)9,300,000PA0.058372%
FREDDIE MAC REMICS 5573FREDDIE MAC REMICS 55739,261,201.31PA0.058278%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA9,200,000PA0.057783%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC9,150,000PA0.057603%
FANNIE MAE REMICS 2025-99FANNIE MAE REMICS 2025-999,162,994.63PA0.057523%
GPCGENUINE PARTS COMPANY9,200,000PA0.057416%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P19,156,915.69PA0.057299%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION9,094,000PA0.05712%
FISVFISERV INC9,075,000PA0.057079%
MEXICO GOVTMEXICO GOVT9,100,000PA0.057004%
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC9,186,000PA0.056545%
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-BNISSAN AUTO RECEIVABLES OWNER TRUST 2024-B8,971,000PA0.056258%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING9,000,000PA0.055466%
FREDDIE MAC REMICS 5444FREDDIE MAC REMICS 54448,749,692.81PA0.055108%
HCA INCHCA INC8,832,000PA0.054576%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1358,672,301.26PA0.054568%
BANK OF AMERICA AUTO TRUST 2024-1ABANK OF AMERICA AUTO TRUST 2024-1A8,638,120.52PA0.054427%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC8,664,000PA0.054364%
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55008,598,275.97PA0.054061%
CSMC 2020-FACT TRUSTCSMC 2020-FACT TRUST8,700,000PA0.05384%
DDOMINION ENERGY INC8,649,000PA0.053837%
ZBHZIMMER BIOMET HOLDINGS INC8,575,000PA0.053832%
HCAHCA INC8,500,000PA0.052993%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP8,410,000PA0.05292%
TOWD POINT MORTGAGE TRUST 2019-4TOWD POINT MORTGAGE TRUST 2019-48,754,771.35PA0.052726%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC8,313,000PA0.052436%
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC8,407,000PA0.052316%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA8,220,999PA0.051802%
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORPCOLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP8,194,000PA0.051197%
CREDIT AGRICOLE SACREDIT AGRICOLE SA8,115,000PA0.050909%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY8,200,000PA0.05061%
FELLS POINT FUNDING TRUSTFELLS POINT FUNDING TRUST8,166,000PA0.050537%
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-AHARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A8,043,598.99PA0.050401%
FREDDIE MAC REMICS 5517FREDDIE MAC REMICS 55178,000,023.16PA0.05038%
MARS INCORPORATEDMARS INCORPORATED8,000,000PA0.05023%
NELNET STUDENT LOAN TRUST 2019-3ANELNET STUDENT LOAN TRUST 2019-3A7,990,632.06PA0.04991%
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-167,879,462.45PA0.049655%
KDPKEURIG DR PEPPER INC7,900,000PA0.049363%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)7,890,000PA0.049234%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H017,899,174.36PA0.049187%
CARVANA AUTO RECEIVABLES TRUST 2025-P2CARVANA AUTO RECEIVABLES TRUST 2025-P27,849,927.74PA0.049182%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION7,817,000PA0.049103%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC7,742,000PA0.048349%
BMW US CAPITAL LLCBMW US CAPITAL LLC7,600,000PA0.047783%
USB AUTO OWNER TRUST 2025-1AUSB AUTO OWNER TRUST 2025-1A7,595,120.31PA0.047596%
T-MOBILE USA INCT-MOBILE USA INC7,609,000PA0.04733%
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUSTTOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST7,552,120.99PA0.047269%
HYUNDAI AUTO RECEIVABLES TRUST 2024-CHYUNDAI AUTO RECEIVABLES TRUST 2024-C7,545,279.21PA0.047226%

SEC N-PORT snapshot as of .

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